K
Keel Infrastructure Corp. (BITF)
NGM – Real Time Price. Currency in USD
1.98
0.00 (0.00%)
At close: Apr 2, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
1.98
0.00 (0.00%)
At close: Apr 2, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $591.0M significantly exceeds cash reserves ($357.3M), raising financial stability concerns
Total current assets $575.6M exceed Total current liabilities $59.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-10.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$75.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.60 | 5.37 | 10 | |
| Quick ratio | 9.43 | 2.65 | 10 | |
| Debt to Equity | 1.41 | 1.44 | 5.0 | |
| Debt to Assets | 0.55 | 1.41 | 4.0 | |
| Interest coverage | -10.18 | 153.06 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 142M | 146M | 133M | 229M | 234M |
| Gross Profit | 11M | -22M | -16M | -19M | -48M |
| Operating Income | -48M | -67M | -78M | -97M | -137M |
| Net Income | -176M | -109M | -28M | -290M | -374M |
| EBITDA | 25M | 18M | 58M | 26M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -57.38 | -26 | 1.0 |
| Next quarter | -60.08 | 25 | 5.5 |
| Current year | -47.87 | 7.11 | 3.0 |
| Next year | 10.31 | 32.96 | 8.5 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -29.86 | 21.31 | -16.66 | 25.29 | 5.5 |
| Y/Y | -22.36 | -161.64 | -199.99 | -20.63 | 1.0 |
| 3y average | 21.95 | -269.86 | -19.85 | -43.73 | 3.3 |
| 5y average | 87.66 | -293.48 | -175.14 | -1722.56 | 3.3 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |